First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $138B
1-Year Est. Return 22.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$42B
AUM Growth
+$3.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,548
New
Increased
Reduced
Closed

Top Buys

1
+$548M
2
+$91.9M
3
+$91.8M
4
SNPS icon
Synopsys
SNPS
+$72.8M
5
ASML icon
ASML
ASML
+$68M

Top Sells

1
+$486M
2
+$101M
3
+$74.8M
4
MDRX
Veradigm Inc. Common Stock
MDRX
+$65.6M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$60.8M

Sector Composition

1 Technology 21.94%
2 Financials 12.9%
3 Industrials 9.81%
4 Healthcare 9.3%
5 Communication Services 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$24.7M 0.06%
1,157,330
+129,534
452
$24.7M 0.06%
613,451
+109,597
453
$24.6M 0.06%
157,495
-24,865
454
$24.5M 0.06%
1,122,019
-4,525,823
455
$24.5M 0.06%
158,263
+759
456
$24.4M 0.06%
908,793
+13,193
457
$24.4M 0.06%
211,915
-6,202
458
$24.3M 0.06%
425,980
+22,573
459
$24.3M 0.06%
183,034
-1,022
460
$24.3M 0.06%
72,262
+540
461
$24.3M 0.06%
322,928
+30,152
462
$24.2M 0.06%
1,802,542
+226,503
463
$24.1M 0.06%
119,747
-29,625
464
$24.1M 0.06%
631,557
+612,328
465
$24.1M 0.06%
558,152
+61,129
466
$24M 0.06%
403,053
+67,493
467
$24M 0.06%
446,206
+26,326
468
$24M 0.06%
535,803
-918,548
469
$24M 0.06%
538,954
+34,238
470
$23.9M 0.06%
1,227,770
-85,648
471
$23.8M 0.06%
310,023
-10,031
472
$23.8M 0.06%
140,371
-57,209
473
$23.8M 0.06%
225,865
+7,428
474
$23.8M 0.06%
1,196,965
-519,026
475
$23.7M 0.06%
394,347
+89,193
17 18
19
20 21